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Investec Fund Series IV - UK Total Return Fund

INVCAAC:LN
238.81
GBp
0.16
0.07%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
213.82 - 241.56
1 Yr Return
11.27%
YTD Return
5.61%
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Previous Close
238.65
52Wk Range
213.82 - 241.56
1 Yr Return
11.34%
YTD Return
5.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
238.81
Total Assets (m GBP) (on 10/17/2017)
190.265
Inception Date
07/19/1999
Last Dividend (on 06/01/2017)
2.6874
Dividend Indicated Gross Yield
1.13%
Fund Managers
ALASTAIR MUNDY / DAVID LYNCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.01 k 21.01 m 10.09
1.80 m 14.12 m 6.78
4.83 m 8.61 m 4.13
451.67 k 6.93 m 3.33
893.49 k 6.88 m 3.30
126.87 k 6.70 m 3.22
2.60 m 6.56 m 3.15
3.38 m 6.46 m 3.10
2.37 m 5.83 m 2.80
501.10 k 5.47 m 2.63
Profile
Investec Fund Series IV - UK Total Return Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce steady capital growth over the long term. The Fund invests primarily in a portfolio of equities and related derivatives. The Fund will hold investments that offer a level of risk lower than that of the FTSE All Share Index.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel